PAPA JOHNS INTERNATIONAL INC financial data

Symbol
PZZA on Nasdaq
Location
Louisville, KY
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % 6.4%
Quick Ratio 13% % -4.4%
Debt-to-equity -302% % -5.9%
Return On Equity -9% % 58%
Return On Assets 4% % -61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,789,416 shares 0.45%
Common Stock, Shares, Outstanding 32,800,000 shares 0.61%
Entity Public Float $1,538,437,852 USD -33%
Common Stock, Value, Issued $493,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 32,889,000 shares 0.44%
Weighted Average Number of Shares Outstanding, Diluted 33,043,000 shares 0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,086,399,000 USD -0.64%
General and Administrative Expense $254,472,000 USD 40%
Costs and Expenses $1,992,242,000 USD 3.2%
Operating Income (Loss) $94,157,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,559,000 USD -89%
Income Tax Expense (Benefit) $15,113,000 USD -49%
Net Income (Loss) Attributable to Parent $38,259,000 USD -60%
Earnings Per Share, Basic 1 USD/shares -60%
Earnings Per Share, Diluted 1 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,972,000 USD 122%
Accounts Receivable, after Allowance for Credit Loss, Current $104,384,000 USD 2.5%
Inventory, Net $35,761,000 USD -2%
Assets, Current $270,842,000 USD 25%
Property, Plant and Equipment, Net $262,294,000 USD -1.6%
Operating Lease, Right-of-Use Asset $160,975,000 USD -16%
Goodwill $67,450,000 USD -12%
Other Assets, Noncurrent $83,004,000 USD 6.4%
Assets $884,097,000 USD 2.7%
Accounts Payable, Current $70,378,000 USD 12%
Employee-related Liabilities, Current $33,208,000 USD -9%
Contract with Customer, Liability, Current $12,555,000 USD -36%
Liabilities, Current $310,829,000 USD 15%
Contract with Customer, Liability, Noncurrent $18,604,000 USD -0.71%
Operating Lease, Liability, Noncurrent $156,788,000 USD -13%
Other Liabilities, Noncurrent $65,880,000 USD 1.5%
Liabilities $1,307,548,000 USD 2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,733,000 USD -2.3%
Retained Earnings (Accumulated Deficit) $219,041,000 USD -9.6%
Stockholders' Equity Attributable to Parent $439,305,000 USD -1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $424,376,000 USD -2.1%
Liabilities and Equity $884,097,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,336,000 USD 161%
Net Cash Provided by (Used in) Financing Activities $18,567,000 USD -27%
Net Cash Provided by (Used in) Investing Activities $7,083,000 USD 30%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 49,296,000 shares 0.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,057,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,972,000 USD 122%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,500,000 USD -5%
Deferred Tax Assets, Valuation Allowance $44,463,000 USD 18%
Deferred Tax Assets, Gross $136,101,000 USD 9.5%
Operating Lease, Liability $199,313,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $12,231,000 USD -6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,106,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid $264,408,000 USD 20%
Property, Plant and Equipment, Gross $848,084,000 USD 0.64%
Operating Lease, Liability, Current $25,724,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,343,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,544,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,157,000 USD 117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $65,095,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,611,000 USD 1.1%
Deferred Tax Assets, Operating Loss Carryforwards $18,028,000 USD 31%
Unrecognized Tax Benefits $1,289,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,169,000 USD 3%
Operating Lease, Payments $10,488,000 USD 6.4%
Additional Paid in Capital $455,099,000 USD 1.3%
Depreciation, Depletion and Amortization $70,076,000 USD 4.5%
Deferred Tax Assets, Net of Valuation Allowance $91,638,000 USD 5.7%